MBO PARTNERS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MBO ASSOCIATE 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,050,168 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,050,168 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,446,272 |
Total of all expenses incurred | 2022-12-31 | $6,638,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,638,579 |
Value of total assets at end of year | 2022-12-31 | $66,764,513 |
Value of total assets at beginning of year | 2022-12-31 | $87,849,364 |
Total interest from all sources | 2022-12-31 | $1,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,905,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,905,298 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $27,021 |
Participant contributions at beginning of year | 2022-12-31 | $33,733 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,559,974 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,595,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-21,084,851 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,764,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $87,849,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $57,574,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,518,465 |
Interest on participant loans | 2022-12-31 | $1,224 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,602,883 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,702,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,369,565 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $66,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,638,579 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : MBO ASSOCIATE 401K PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $165,120 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $165,120 |
Total income from all sources (including contributions) | 2021-12-31 | $13,262,084 |
Total of all expenses incurred | 2021-12-31 | $12,069,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,009,811 |
Value of total assets at end of year | 2021-12-31 | $87,849,364 |
Value of total assets at beginning of year | 2021-12-31 | $86,656,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,662 |
Total interest from all sources | 2021-12-31 | $1,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,534,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,534,830 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $33,733 |
Participant contributions at beginning of year | 2021-12-31 | $41,512 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,595,155 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,538,658 |
Administrative expenses (other) incurred | 2021-12-31 | $59,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,192,611 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,849,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $86,656,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,518,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73,853,314 |
Interest on participant loans | 2021-12-31 | $1,703 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,702,011 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,223,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,491,603 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $68,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,009,811 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : MBO ASSOCIATE 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,105,229 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,105,229 |
Total income from all sources (including contributions) | 2020-12-31 | $12,756,295 |
Total of all expenses incurred | 2020-12-31 | $8,564,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,512,315 |
Value of total assets at end of year | 2020-12-31 | $86,656,753 |
Value of total assets at beginning of year | 2020-12-31 | $82,465,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,447 |
Total interest from all sources | 2020-12-31 | $2,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,885,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,885,271 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $41,512 |
Participant contributions at beginning of year | 2020-12-31 | $61,421 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,538,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,418,112 |
Administrative expenses (other) incurred | 2020-12-31 | $52,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,191,533 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $86,656,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,465,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $73,853,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $69,551,376 |
Interest on participant loans | 2020-12-31 | $2,119 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,223,269 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,434,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,648,097 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $115,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,512,315 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 131578842 |
2019 : MBO ASSOCIATE 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $837,309 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $837,309 |
Total income from all sources (including contributions) | 2019-12-31 | $16,606,583 |
Total of all expenses incurred | 2019-12-31 | $9,910,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,852,446 |
Value of total assets at end of year | 2019-12-31 | $82,465,220 |
Value of total assets at beginning of year | 2019-12-31 | $75,768,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,628 |
Total interest from all sources | 2019-12-31 | $3,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,623,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,623,853 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $61,421 |
Participant contributions at beginning of year | 2019-12-31 | $100,227 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,418,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,413,408 |
Administrative expenses (other) incurred | 2019-12-31 | $57,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,696,509 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,465,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,768,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $69,551,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,411,474 |
Interest on participant loans | 2019-12-31 | $3,428 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,434,311 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,843,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,969,313 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $172,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,852,446 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 131578842 |
2018 : MBO ASSOCIATE 401K PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-335,238 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-335,238 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,755,836 |
Total of all expenses incurred | 2018-12-31 | $8,949,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,886,043 |
Value of total assets at end of year | 2018-12-31 | $75,768,712 |
Value of total assets at beginning of year | 2018-12-31 | $88,474,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,702 |
Total interest from all sources | 2018-12-31 | $6,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,969,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,969,598 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $100,227 |
Participant contributions at beginning of year | 2018-12-31 | $209,321 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,413,408 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,988,754 |
Administrative expenses (other) incurred | 2018-12-31 | $63,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-12,705,581 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,768,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $88,474,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,411,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,889,468 |
Interest on participant loans | 2018-12-31 | $6,668 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,843,602 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,386,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,534,542 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $137,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,886,043 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 131578842 |
2017 : MBO ASSOCIATE 401K PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $760,014 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $760,014 |
Total income from all sources (including contributions) | 2017-12-31 | $14,340,012 |
Total of all expenses incurred | 2017-12-31 | $14,360,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,297,674 |
Value of total assets at end of year | 2017-12-31 | $88,474,293 |
Value of total assets at beginning of year | 2017-12-31 | $88,495,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,162 |
Total interest from all sources | 2017-12-31 | $10,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,772,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,772,917 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $209,321 |
Participant contributions at beginning of year | 2017-12-31 | $294,210 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,988,754 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,220,686 |
Administrative expenses (other) incurred | 2017-12-31 | $63,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-20,824 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $88,474,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,495,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $74,889,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $73,286,784 |
Interest on participant loans | 2017-12-31 | $10,856 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,386,750 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,693,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,719,531 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $76,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,297,674 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 131578842 |
2016 : MBO ASSOCIATE 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $5,998,822 |
Total of all expenses incurred | 2016-12-31 | $27,653,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,565,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $88,495,117 |
Value of total assets at beginning of year | 2016-12-31 | $110,149,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,893 |
Total interest from all sources | 2016-12-31 | $22,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,891,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,891,158 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $294,210 |
Participant contributions at beginning of year | 2016-12-31 | $778,660 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $153,560 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,220,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,987,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $432,465 |
Administrative expenses (other) incurred | 2016-12-31 | $87,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-21,654,248 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,495,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $110,149,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $73,286,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $90,759,310 |
Interest on participant loans | 2016-12-31 | $22,724 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,693,437 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,143,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,587,167 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $65,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $326,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,565,177 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 131578842 |
2015 : MBO ASSOCIATE 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $13,840,436 |
Total of all expenses incurred | 2015-12-31 | $15,315,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,072,232 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $134,427 |
Value of total corrective distributions | 2015-12-31 | $11,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,457,010 |
Value of total assets at end of year | 2015-12-31 | $110,149,365 |
Value of total assets at beginning of year | 2015-12-31 | $111,623,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,978 |
Total interest from all sources | 2015-12-31 | $31,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-7,363,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $-7,363,794 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,159,104 |
Participant contributions at end of year | 2015-12-31 | $778,660 |
Participant contributions at beginning of year | 2015-12-31 | $714,590 |
Participant contributions at end of year | 2015-12-31 | $153,560 |
Participant contributions at beginning of year | 2015-12-31 | $53,556 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,987,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,415,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $349,589 |
Other income not declared elsewhere | 2015-12-31 | $-2,438,298 |
Administrative expenses (other) incurred | 2015-12-31 | $96,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,474,627 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $110,149,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $111,623,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $90,759,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $89,320,523 |
Interest on participant loans | 2015-12-31 | $31,685 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,143,734 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,990,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $7,104,475 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $49,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $10,948,317 |
Employer contributions (assets) at end of year | 2015-12-31 | $326,836 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $128,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,072,232 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 131578842 |
2014 : MBO ASSOCIATE 401K PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $166,895 |
Total income from all sources (including contributions) | 2014-12-31 | $27,441,421 |
Total of all expenses incurred | 2014-12-31 | $12,391,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,311,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,576,407 |
Value of total assets at end of year | 2014-12-31 | $111,623,992 |
Value of total assets at beginning of year | 2014-12-31 | $96,407,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,167 |
Total interest from all sources | 2014-12-31 | $27,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,200,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,200,627 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $13,340 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $12,700 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,550,755 |
Participant contributions at end of year | 2014-12-31 | $714,590 |
Participant contributions at beginning of year | 2014-12-31 | $636,319 |
Participant contributions at end of year | 2014-12-31 | $53,556 |
Participant contributions at beginning of year | 2014-12-31 | $60,041 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $765,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,768,592 |
Other income not declared elsewhere | 2014-12-31 | $1,754,169 |
Administrative expenses (other) incurred | 2014-12-31 | $80,167 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,634 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $15,049,438 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $111,623,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,407,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $89,777,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $78,415,099 |
Interest on participant loans | 2014-12-31 | $27,371 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,990,831 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,939,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,130,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,912,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,912,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-253,171 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $136,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,257,060 |
Employer contributions (assets) at end of year | 2014-12-31 | $128,729 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $158,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,311,816 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,042,909 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,273,624 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 131578842 |
2013 : MBO ASSOCIATE 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $30,758,328 |
Total of all expenses incurred | 2013-12-31 | $11,218,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,119,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,448,003 |
Value of total assets at end of year | 2013-12-31 | $96,407,659 |
Value of total assets at beginning of year | 2013-12-31 | $76,867,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,392 |
Total interest from all sources | 2013-12-31 | $25,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,643,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,643,655 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $12,700 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $18,030 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,521,201 |
Participant contributions at end of year | 2013-12-31 | $636,319 |
Participant contributions at beginning of year | 2013-12-31 | $599,742 |
Participant contributions at end of year | 2013-12-31 | $60,041 |
Participant contributions at beginning of year | 2013-12-31 | $82,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $951,495 |
Other income not declared elsewhere | 2013-12-31 | $838,857 |
Administrative expenses (other) incurred | 2013-12-31 | $99,392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $19,539,693 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,407,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,867,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $78,415,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $61,298,447 |
Interest on participant loans | 2013-12-31 | $25,249 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,939,219 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,790,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,912,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,129,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,129,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,833,333 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-30,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,975,307 |
Employer contributions (assets) at end of year | 2013-12-31 | $158,115 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $193,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,119,243 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,273,624 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,755,937 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 131578842 |
2012 : MBO ASSOCIATE 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,209 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,209 |
Total income from all sources (including contributions) | 2012-12-31 | $23,427,198 |
Total loss/gain on sale of assets | 2012-12-31 | $76,618 |
Total of all expenses incurred | 2012-12-31 | $6,287,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,199,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,292,031 |
Value of total assets at end of year | 2012-12-31 | $76,867,966 |
Value of total assets at beginning of year | 2012-12-31 | $59,728,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $87,967 |
Total interest from all sources | 2012-12-31 | $28,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,906,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,881,504 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $18,030 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $5,288 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,673,443 |
Participant contributions at end of year | 2012-12-31 | $599,742 |
Participant contributions at beginning of year | 2012-12-31 | $654,085 |
Participant contributions at end of year | 2012-12-31 | $82,916 |
Participant contributions at beginning of year | 2012-12-31 | $206,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,105,085 |
Administrative expenses (other) incurred | 2012-12-31 | $87,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $17,139,729 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,867,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,728,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $61,298,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $46,427,801 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $27,871 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,790,758 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,921,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,129,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $789,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $789,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,869,706 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $232,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,513,503 |
Employer contributions (assets) at end of year | 2012-12-31 | $193,102 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $511,152 |
Income. Dividends from preferred stock | 2012-12-31 | $375 |
Income. Dividends from common stock | 2012-12-31 | $24,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,199,502 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,755,937 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,211,917 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,498,886 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,422,268 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 131578842 |
2011 : MBO ASSOCIATE 401K PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $12,973,778 |
Total of all expenses incurred | 2011-12-31 | $6,644,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,535,947 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $13,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,254,071 |
Value of total assets at end of year | 2011-12-31 | $59,728,237 |
Value of total assets at beginning of year | 2011-12-31 | $53,399,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $95,105 |
Total interest from all sources | 2011-12-31 | $22,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,431,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,431,009 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $5,288 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $26,959 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,871,087 |
Participant contributions at end of year | 2011-12-31 | $654,085 |
Participant contributions at beginning of year | 2011-12-31 | $504,354 |
Participant contributions at end of year | 2011-12-31 | $206,749 |
Participant contributions at beginning of year | 2011-12-31 | $149,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $394,185 |
Administrative expenses (other) incurred | 2011-12-31 | $95,105 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,549 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $6,328,873 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,728,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,399,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $46,427,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $42,477,260 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $22,342 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,921,283 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,246,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $789,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $296,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $296,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,037,204 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $303,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,988,799 |
Employer contributions (assets) at end of year | 2011-12-31 | $511,152 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $336,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,535,947 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,211,917 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,355,440 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BUCHBINDER TUNICK & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 131578842 |
2010 : MBO ASSOCIATE 401K PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $16,358,968 |
Total of all expenses incurred | 2010-12-31 | $5,173,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,068,569 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $18,069 |
Value of total corrective distributions | 2010-12-31 | $483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,323,232 |
Value of total assets at end of year | 2010-12-31 | $53,399,364 |
Value of total assets at beginning of year | 2010-12-31 | $42,214,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $86,809 |
Total interest from all sources | 2010-12-31 | $22,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $747,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $747,897 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $26,959 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $9,814 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,905,130 |
Participant contributions at end of year | 2010-12-31 | $504,354 |
Participant contributions at beginning of year | 2010-12-31 | $507,401 |
Participant contributions at end of year | 2010-12-31 | $149,652 |
Participant contributions at beginning of year | 2010-12-31 | $127,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $252,717 |
Administrative expenses (other) incurred | 2010-12-31 | $86,809 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,549 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $11,185,038 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,399,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,214,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $42,477,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,022,396 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $22,572 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,246,933 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,651,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $296,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $617,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $617,346 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $43,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,971,900 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $293,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,165,385 |
Employer contributions (assets) at end of year | 2010-12-31 | $336,638 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $424,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,068,569 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,355,440 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $810,265 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 131578842 |
2009 : MBO ASSOCIATE 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |